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BCM

BBT Capital Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 11.09%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$504M
AUM Growth
-$204M
Cap. Flow
-$235M
Cap. Flow %
-46.72%
Top 10 Hldgs %
55.52%
Holding
101
New
15
Increased
5
Reduced
23
Closed
33

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$9.03M
2
VDTH
Videocon d2h Limited
VDTH
+$5.02M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.01M
4
DELL icon
Dell
DELL
+$3.95M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.91M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$31.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$25.2M
3
LVLT
Level 3 Communications Inc
LVLT
+$20.3M
4
DLTR icon
Dollar Tree
DLTR
+$18.7M
5
META icon
Meta Platforms (Facebook)
META
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Communication Services 12.95%
3 Consumer Discretionary 7.27%
4 Real Estate 5.89%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDP
26
CALL
DELISTED
Meredith Corporation
MDP
$4.29M 0.85%
+65,000
New +$3.92M
EXPE icon
27
Expedia Group
EXPE
$31.2B
$4.19M 0.83%
35,000
-5,000
-13% -$649K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$4.19M 0.83%
80,000
-120,000
-60% -$6.11M
DYN
29
DELISTED
Dynegy, Inc.
DYN
$4.17M 0.83%
351,730
– –
CRM icon
30
Salesforce
CRM
$134B
$4.09M 0.81%
40,000
-15,000
-27% -$1.53M
OMC icon
31
CALL
Omnicom Group
OMC
$22.7B
$3.64M 0.72%
50,000
-5,000
-9% -$359K
QQQ icon
32
CALL
Invesco QQQ Trust
QQQ
$455B
$3.12M 0.62%
20,000
-50,000
-71% -$7.63M
T icon
33
CALL
AT&T
T
$165B
$3.11M 0.62%
+105,920
New +$2.89M
IGV icon
34
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3.09M 0.61%
100,000
-50,000
-33% -$1.54M
CMCSA icon
35
Comcast
CMCSA
$79.1B
$2.8M 0.56%
+70,000
New +$2.63M
LVNTA
36
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.72M 0.54%
+50,114
New +$2.85M
SPY icon
37
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.67M 0.53%
10,000
-40,000
-80% -$10.4M
SPY icon
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.67M 0.53%
+10,000
New +$2.6M
AAL icon
39
American Airlines Group
AAL
$9.58B
$2.63M 0.52%
50,528
-27,800
-35% -$1.39M
PANW icon
40
Palo Alto Networks
PANW
$264B
$2.45M 0.49%
+101,406
New +$2.47M
AMCX icon
41
CALL
AMC Global Media
AMCX
$430M
$2.16M 0.43%
40,000
-58,000
-59% -$3.1M
DIS icon
42
CALL
Walt Disney
DIS
$165B
$2.15M 0.43%
+20,000
New +$2.06M
APC
43
DELISTED
Anadarko Petroleum
APC
$2.06M 0.41%
38,306
– –
CRM icon
44
PUT
Salesforce
CRM
$134B
$2.04M 0.41%
+20,000
New +$2.04M
PE
45
DELISTED
PARSLEY ENERGY INC
PE
$2.03M 0.4%
69,000
– –
NEE icon
46
NextEra Energy
NEE
$187B
$2M 0.4%
51,200
– –
HES
47
DELISTED
Hess
HES
$1.9M 0.38%
40,000
– –
QTS
48
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.68M 0.33%
31,029
-57,685
-65% -$3.21M
GRFS
49
Grifois
GRFS
$5.16B
$1.57M 0.31%
68,406
– –
QQQ icon
50
PUT
Invesco QQQ Trust
QQQ
$455B
$1.56M 0.31%
+10,000
New +$1.53M
1
2
3 4

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ACP
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BOE
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FCA
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TC
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OFM
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SCM
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NC
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BBT Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, BBT Capital Management held 101 positions worth $504M, down 29% from $708M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

BBT Capital Management withdrew a net $235M in Q4 2017, closing 33 positions and reducing 23 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, BBT Capital Management opened a new position in Liberty Interactive Corporation Series A Liberty Ventures worth $2.72M.

  • BBT Capital Management's largest Q4 2017 buy was Liberty Interactive Corporation Series A Liberty Ventures: 50,114 shares worth $2.72M.
  • BBT Capital Management added most to T-Mobile US in Q4 2017, an estimated $9.03M increase.
  • BBT Capital Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $31.2M.
  • BBT Capital Management fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $20.3M.
  • BBT Capital Management's ten largest holdings make up 56% of its $504M portfolio in Q4 2017.
  • BBT Capital Management opened 15 new positions and closed 33 in Q4 2017.
  • BBT Capital Management's portfolio value fell 29% quarter-over-quarter to $504M.

Based on BBT Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.